GAM Holding’s AdvanSix ASIX Stock Holding History

GAM Holding’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,767	Closed	-$430K	–	564
2017 Q2	$430K	Sell	13,767 -59,078	-81%	-$1.68M	0.01%	821
2017 Q1	$1.99M	Buy	72,845 +72,483	+20,023%	+$1.88M	0.03%	504
2016 Q4	$8K	Buy	+362	New	+$6.5K	﹤0.01%	1030

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's ASIX Position: Q3 2017 in Review

GAM Holding sold out of AdvanSix (ASIX) in Q3 2017, closing a stake of 13,767 shares — an estimated $430K sold.

GAM Holding first reported a position in ASIX in Q4 2016 and held it in 3 quarters. The position peaked at $1.99M in Q1 2017. 368 funds tracked by Wall St. Rank hold ASIX as of Q3 2017.

GAM Holding reported no remaining AdvanSix position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 13,767 AdvanSix shares in Q3 2017, an estimated $430K.
GAM Holding first reported a position in AdvanSix in Q4 2016 and held it in 3 quarters.
GAM Holding's AdvanSix position peaked at $1.99M in Q1 2017.
368 funds tracked by Wall St. Rank held AdvanSix as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.